TrinityPoint Wealth, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, TrinityPoint Wealth, LLC opened 66 positions, added to 403, reduced 275 and sold out of 37.
- Q4 2024: Stock WING; Country of operation United States; Class COM; Shares before 656.
- Q4 2024: Stock REGN; Country of operation United States; Class COM; Shares before 258.
- Q4 2024: Stock CI; Country of operation United States; Class COM; Shares before 782.
- Q4 2024: Stock CCI; Country of operation United States; Class COM; Shares before 2,149.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766510), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | WING
WINGSTOP INC | United States | COM | 656 | 0 | -656 | $272,948 | $0 | -$272,948 | 2025-02-14 |
|---|
| Q4 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 258 | 0 | -258 | $271,220 | $0 | -$271,220 | 2025-02-14 |
|---|
| Q4 2024 | CI
THE CIGNA GROUP | United States | COM | 782 | 0 | -782 | $270,916 | $0 | -$270,916 | 2025-02-14 |
|---|
| Q4 2024 | CCI
CROWN CASTLE INC | United States | COM | 2,149 | 0 | -2,149 | $254,940 | $0 | -$254,940 | 2025-02-14 |
|---|
| Q4 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 903 | 0 | -903 | $242,303 | $0 | -$242,303 | 2025-02-14 |
|---|
| Q4 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,993 | 0 | -1,993 | $218,306 | $0 | -$218,306 | 2025-02-14 |
|---|
| Q4 2024 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 3,737 | 0 | -3,737 | $213,906 | $0 | -$213,906 | 2025-02-14 |
|---|
| Q4 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 720 | 0 | -720 | $201,938 | $0 | -$201,938 | 2025-02-14 |
|---|
| Q4 2024 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 728 | 0 | -728 | $200,222 | $0 | -$200,222 | 2025-02-14 |
|---|
| Q4 2024 | EXTR
EXTREME NETWORKS | United States | COM | 11,910 | 0 | -11,910 | $179,007 | $0 | -$179,007 | 2025-02-14 |
|---|
| Q4 2024 | CHGG
CHEGG INC | United States | COM | 12,011 | 0 | -12,011 | $21,259 | $0 | -$21,259 | 2025-02-14 |
|---|
| Q3 2024 | FOUR
SHIFT4 PMTS INC | United States | CL A | 31,060 | 0 | -31,060 | $2,278,251 | $0 | -$2,278,251 | 2024-11-07 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 398 | 0 | -398 | $268,602 | $0 | -$268,602 | 2024-11-07 |
|---|
| Q3 2024 | INTC
INTEL CORP | United States | COM | 7,997 | 0 | -7,997 | $247,674 | $0 | -$247,674 | 2024-11-07 |
|---|
| Q3 2024 | CNC
CENTENE CORP DEL | United States | COM | 3,303 | 0 | -3,303 | $218,989 | $0 | -$218,989 | 2024-11-07 |
|---|
| Q3 2024 | ADMA
ADMA BIOLOGICS INC | United States | COM | 10,841 | 0 | -10,841 | $121,202 | $0 | -$121,202 | 2024-11-07 |
|---|
| Q2 2024 | DOW
DOW INC | United States | COM | 17,858 | 0 | -17,858 | $1,034,514 | $0 | -$1,034,514 | 2024-07-30 |
|---|
| Q2 2024 | ASAN
ASANA INC | United States | CL A | 62,725 | 0 | -62,725 | $971,610 | $0 | -$971,610 | 2024-07-30 |
|---|
| Q2 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 14,457 | 0 | -14,457 | $840,395 | $0 | -$840,395 | 2024-07-30 |
|---|
| Q2 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 2,241 | 0 | -2,241 | $542,896 | $0 | -$542,896 | 2024-07-30 |
|---|
| Q2 2024 | NUE
NUCOR CORP | United States | COM | 1,164 | 0 | -1,164 | $230,304 | $0 | -$230,304 | 2024-07-30 |
|---|
| Q2 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 1,085 | 0 | -1,085 | $219,062 | $0 | -$219,062 | 2024-07-30 |
|---|
| Q2 2024 | GMS
GMS INC | United States | COM | 2,200 | 0 | -2,200 | $214,148 | $0 | -$214,148 | 2024-07-30 |
|---|
| Q2 2024 | MUSA
MURPHY USA INC | United States | COM | 506 | 0 | -506 | $212,115 | $0 | -$212,115 | 2024-07-30 |
|---|
| Q2 2024 | EME
EMCOR GROUP INC | United States | COM | 598 | 0 | -598 | $209,420 | $0 | -$209,420 | 2024-07-30 |
|---|
| Q2 2024 | MET
METLIFE INC | United States | COM | 2,809 | 0 | -2,809 | $208,140 | $0 | -$208,140 | 2024-07-30 |
|---|
| Q2 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 1,484 | 0 | -1,484 | $204,421 | $0 | -$204,421 | 2024-07-30 |
|---|
| Q2 2024 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 3,779 | 0 | -3,779 | $203,159 | $0 | -$203,159 | 2024-07-30 |
|---|
| Q2 2024 | CB
CHUBB LIMITED | | COM | 781 | 0 | -781 | $202,381 | $0 | -$202,381 | 2024-07-30 |
|---|
| Q2 2024 | STNE
STONECO LTD | | COM CL A | 11,741 | 0 | -11,741 | $195,018 | $0 | -$195,018 | 2024-07-30 |
|---|
| Q1 2024 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 26,750 | 0 | -26,750 | $3,165,863 | $0 | -$3,165,863 | 2024-05-08 |
|---|
| Q1 2024 | SCCO
SOUTHERN COPPER CORP | United States | COM | 12,590 | 0 | -12,590 | $1,083,633 | $0 | -$1,083,633 | 2024-05-08 |
|---|
| Q1 2024 | GBCI
GLACIER BANCORP INC NEW | United States | COM | 14,737 | 0 | -14,737 | $608,936 | $0 | -$608,936 | 2024-05-08 |
|---|
| Q1 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,577 | 0 | -2,577 | $556,218 | $0 | -$556,218 | 2024-05-08 |
|---|
| Q1 2024 | FOUR
SHIFT4 PMTS INC | United States | CL A | 6,355 | 0 | -6,355 | $472,431 | $0 | -$472,431 | 2024-05-08 |
|---|
| Q1 2024 | ZION
ZIONS BANCORPORATION N A | United States | COM | 4,906 | 0 | -4,906 | $215,241 | $0 | -$215,241 | 2024-05-08 |
|---|
| Q1 2024 | CHRS
COHERUS BIOSCIENCES INC | United States | COM | 12,038 | 0 | -12,038 | $40,087 | $0 | -$40,087 | 2024-05-08 |
|---|
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